| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 122,879464 | 18/05/2026 | 1,41% | 11,25% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,881500 | 19/05/2026 | -0,66% | 11,25% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 97,925990 | 19/05/2026 | 1,29% | 11,24% | *** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 91,720000 | 19/05/2026 | -0,82% | 11,24% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 124,874526 | 19/05/2026 | 1,87% | 11,24% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,173224 | 19/05/2026 | 0,82% | 11,24% | ** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,054254 | 18/05/2026 | -0,03% | 11,24% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,096386 | 19/05/2026 | 1,17% | 11,23% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,160000 | 19/05/2026 | 1,07% | 11,23% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 131,427493 | 18/05/2026 | 0,39% | 11,23% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,728055 | 19/05/2026 | 0,33% | 11,23% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,200000 | 19/05/2026 | -3,56% | 11,23% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 108,973580 | 19/05/2026 | 0,89% | 11,23% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 172,613324 | 18/05/2026 | 0,74% | 11,23% | **** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,766750 | 18/05/2026 | 0,32% | 11,22% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,208504 | 19/05/2026 | 5,25% | 11,22% | * |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,080000 | 19/05/2026 | 3,73% | 11,22% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 5,992169 | 19/05/2026 | 2,52% | 11,22% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 179,251291 | 19/05/2026 | 0,75% | 11,21% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 87,340792 | 19/05/2026 | 0,05% | 11,21% | **** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,356282 | 19/05/2026 | 2,66% | 11,21% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 91,580000 | 18/05/2026 | 0,36% | 11,21% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,419793 | 19/05/2026 | 3,27% | 11,21% | ** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 19/05/2026 | 0,00% | 11,21% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 159,220467 | 18/05/2026 | 1,65% | 11,21% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 960,357900 | 19/05/2026 | 0,98% | 11,20% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,018300 | 18/05/2026 | -0,71% | 11,19% | ** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,260000 | 19/05/2026 | 0,84% | 11,19% | ***** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 101,140000 | 19/05/2026 | 1,49% | 11,19% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 14,994200 | 19/05/2026 | -1,10% | 11,19% | **** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 99,492255 | 19/05/2026 | 1,05% | 11,19% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,640000 | 19/05/2026 | -1,63% | 11,19% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,453600 | 19/05/2026 | -1,18% | 11,18% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 104,420000 | 18/05/2026 | -0,46% | 11,18% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 27,092896 | 19/05/2026 | 3,63% | 11,18% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 101,130000 | 19/05/2026 | -0,99% | 11,18% | **** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,111876 | 19/05/2026 | -0,24% | 11,18% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,140000 | 19/05/2026 | 1,00% | 11,18% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,330000 | 30/04/2026 | 0,60% | 11,18% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,008173 | 18/05/2026 | 0,06% | 11,17% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,699420 | 19/05/2026 | 0,22% | 11,17% | ** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,986300 | 18/05/2026 | -0,41% | 11,17% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 22,177281 | 19/05/2026 | 8,40% | 11,17% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 162,670000 | 19/05/2026 | 6,73% | 11,17% | * |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,689254 | 19/05/2026 | -0,10% | 11,16% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 108,490000 | 19/05/2026 | 0,10% | 11,16% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 124,910000 | 18/05/2026 | -0,20% | 11,16% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,650000 | 19/05/2026 | -1,35% | 11,16% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,332160 | 18/05/2026 | -9,03% | 11,16% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,566300 | 19/05/2026 | -1,15% | 11,16% | ** |
